Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,223 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | 14/10/2020 | OWN/2020-21/C/4 | 1,450 | ||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 380 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 14,000 | 14/10/2020 | OWN/2020-21/C/6 | 100 | ||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 672 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | 16/10/2020 | OWN/2020-21/C/5 | 18,200 | ||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,726 | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 190 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,450 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,524 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 292 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 12,200 | |||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 396 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 341 | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 103,260 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 652 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 430 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 112 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 719 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 92 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 407 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 54 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 135 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 758 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 259 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,021 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:30 PM. |